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KAG: ODDO BHF AM SAS
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A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,159,89 | 30.1. |   | 0,19 | 3,75 | 15,17 | 12,44 |  | A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 892,38 | 30.1. | | 0,19 | 3,75 | 15,16 | 12,43 | | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,18 | 30.1. | | 0,23 | 3,57 | 14,64 | 13,51 | | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 115,61 | 30.1. | | 0,23 | 3,56 | 14,60 | 13,46 | | A2PGTT | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | EUR | 105,79 | 30.1. | | 0,74 | 3,40 | 14,42 | -0,36 | | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,089,64 | 30.1. |  | 0,61 | 3,58 | 14,00 | - | | A2N63N | ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | EUR | 112,00 | 30.1. | | 0,16 | 3,34 | 13,82 | 10,19 | | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,210,72 | 30.1. | | 0,60 | 3,48 | 13,80 | 9,30 | | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,033,93 | 30.1. | | 0,60 | 3,48 | 13,66 | 9,06 | | A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,200,87 | 30.1. | | 0,60 | 3,48 | 13,66 | 9,05 | | A2JRG8 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | EUR | 96,99 | 30.1. |  | 0,72 | 3,15 | 13,57 | -1,58 | | 622883 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | EUR | 18,83 | 30.1. | | 0,72 | 3,14 | 13,57 | -1,59 | | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 119,62 | 30.1. | | 0,59 | 3,43 | 13,51 | 8,85 | | A2PKUY | ODDO BHF AVENIR EUROPE CN-CHF [H] | CHF | 124,19 | 30.1. | | 3,93 | 7,27 | 13,31 | 1,77 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 153,60 | 30.1. | | 0,44 | 5,76 | 13,17 | -5,97 | | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 117,71 | 30.1. | | 0,58 | 3,23 | 12,85 | 7,77 | | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,114,18 | 30.1. | | 0,40 | 3,38 | 12,54 | 8,62 | | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 110,17 | 30.1. | | 0,44 | 3,40 | 12,45 | 8,45 | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 127,52 | 30.1. | | 1,94 | -0,53 | 12,05 | 9,09 | | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 167,92 | 30.1. | | 0,42 | 3,23 | 11,95 | 7,65 | |
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